TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 246,656 Value ($000) $2,486 Avg Close — Range —
Q2 2017
Shares 203,667 Value ($000) $2,018 Avg Close — Range —
Q2 2013
Shares 77,137 Value ($000) $790 Avg Close — Range —